Banco Actinver, 4.8% 18dec2034, USD (FIGI RegS BBG00R4122T5, WKN A28RR0)

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International bonds, Trace-eligible, Senior Secured

Status

Outstanding

Amount

88,125,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Mexico

Current coupon

***%

Price

Yield / Duration

Placement amount

100,000,000 USD
Outstanding amount

100,000,000 USD
USD equivalent

88,125,000 USD
Minimum Settlement Amount

200,000 USD
CFI RegS

DBFSGR
FIGI RegS

BBG00R4122T5
Ticker

GGICS 4.8 12/18/32 REGS

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Issue information

Profile

Banco Actinver S.A. Institucion de Banca Multiple is a financial sector company engaged in banking, investment funds and insurance in Mexico. It operates through three segments: credit operations, treasury operations, and operations on account of third parties and other operations. The company offers various banking services, including deposits, loans, securities and derivatives transactions, and trust agreements, as well as provides management services to third parties.

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Borrower

Go to the issuer page
Banco Actinver
Full borrower / issuer name

Banco Actinver
Sector

Corporate
Industry

Banks

Volume

Placement amount

100,000,000 USD
Outstanding amount

100,000,000 USD
Outstanding face value amount

88,125,000 USD

Face value

Minimum Settlement Amount

200,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1,000 USD

Listing

Listing

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Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

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Early redemption terms

***

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1 000 000

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175 910

ETF & Funds

100 000

indices

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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***
Depository

***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

18/12/2019	New bond issue: Banco Actinver issued international bonds (USP9401RAA79) with a 4.8% coupon for USD 100.0m maturing in 2032
18/12/2019	New bond issue: Banco Actinver issued international bonds (XS2094573693) with a 9.5% coupon for MXN 7,200.0m maturing in 2032

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Identifiers

ISIN RegS

***
Cbonds ID

658605
ISIN 144A

***
CUSIP RegS

***
CUSIP 144A

***
CFI RegS

DBFSGR
CFI 144A

DBFSGR
FIGI RegS

BBG00R4122T5
FIGI 144A

BBG00R2NP1C4
WKN RegS

A28RR0
Ticker

GGICS 4.8 12/18/32 REGS
Type of security by CBR

***

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Ratings

Bond classification

Senior Secured
Registered
Coupon bonds
Amortization
Non-complex financial instruments (MiFID)
Trace-eligible
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk

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Restructuring

***